Prentice Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$47.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
+$1.09M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
+$316K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.46% |
Similar funds
Prentice Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Prentice Wealth Management held 194 positions worth $183M, up 86% from $98.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Prentice Wealth Management deployed $99.7M of net new capital in Q3 2022, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $11.1M trimmed.
- Prentice Wealth Management's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
- Prentice Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.74M increase.
- Prentice Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $11.1M.
- Prentice Wealth Management fully exited Franklin US Core Dividend Tilt Index ETF in Q3 2022, selling an estimated $1.09M.
- Prentice Wealth Management's ten largest holdings make up 75% of its $183M portfolio in Q3 2022.
- Prentice Wealth Management opened 48 new positions and closed 102 in Q3 2022.
- Prentice Wealth Management's portfolio value rose 86% quarter-over-quarter to $183M.
Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.